1. Is the purchase of funds based on the net value of the day?
T-day subscription of funds is calculated according to the net value of T-day, but T-day "the same day" is two different concepts.
T-day refers to the trading day of the fund, that is, Monday to Friday except weekends and legal holidays. The calculation of T-day is bounded by the closing time of the story, that is, the operation before trading day 15:00 can be regarded as T-day, and the operation after 15:00 can be regarded as T+ 1. The standard for determining the operation time is the payment completion time.
So many times, the purchase of funds is based on the net value of the day, but there are exceptions. For example:
If the payment is successful before February 30th (Monday) 1 or 15:00, the net value of the fund shall be calculated according to the net value on February 30th, 65438;
2. After Monday 15:00 on February 30th and before Tuesday 12 and 3 1, the net value of the fund shall be calculated according to the net value of 12 and 3 1;
3. If the payment is successful after 65438+February 3 1 (Tuesday) 15:00, the net value of the fund will be calculated as 65438+1 October 2, and New Year's Day 65438+ 10/is legal.
Two. When was the net redemption value of the fund calculated?
The calculation method of fund redemption net value is similar to that of fund subscription. If the fund is sold on T-day, the fund company will calculate the net value on T-day.
For example, if the fund is redeemed after February 3 1 day (Tuesday) 15:00, the net redemption value of the fund is calculated as1October 2, and the redemption confirmation date is 65438+1October 3.
The above information about whether the purchase fund is calculated according to the net value of the day, I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.